CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 11.14% | -0.22% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.24% | -0.13% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 8.87% | +0.12% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.08% | -0.15% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.62% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.33% | +0.07% | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 5.28% | -0.09% | — | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 5.12% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | +0.44% | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.70% | — | — | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 3.22% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.91% | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.44% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 2.18% | — | — | |
| 16 | AVPUSD | Avon Products INC | Stock-Other | 1.88% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.84% | +0.75% | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.64% | — | — | |
| 19 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.61% | — | — | |
| 20 | ✓ | Stock-Other | 1.41% | — | — | ||
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | — | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 1.08% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.99% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.02% | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.94% | — | — | |
| 27 | ✓ | Stock-Other | 0.92% | — | — | ||
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.69% | -0.12% | — | |
| 30 | AAPL | Apple Inc. | Stock-Tech | 0.64% | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.54% | — | — | |
| 32 | ✓ | Stock-Other | 0.54% | — | — | ||
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | +0.03% | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.32% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 39 | ✓ | Research In Motion LTD | Stock-Other | 0.29% | — | — | |
| 40 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.20% | — | — | |
| 41 | JAAA | Janus Capital Group INC | ETF-Other | 0.19% | — | — | |
| 42 | ✓ | Stock-Other | 0.17% | — | — | ||
| 43 | TBBK | Bancorp Inc/the | Stock-Other | 0.17% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.15% | — | — | |
| 45 | NWS | News Corporation | Stock-Comm Services | 0.07% | — | — | |
| 46 | ✓ | Resource America | Stock-Other | 0.06% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | -0.19% | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — |